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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | | 1 835.00 | 1 835.00 |
AH Goodwill | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
AT Other tangible assets | 460 647.00 | 245 083.00 | 215 564.00 | 460 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 876.00 | 14 006.00 | 59 870.00 | 73 876.00 |
BJ TOTAL (I) | 2 391 570.00 | 259 089.00 | 2 132 481.00 | 2 391 570.00 |
BT Goods | 1 440 083.00 | | 1 440 083.00 | 1 440 083.00 |
BX Customers and related accounts | 70 971.00 | | 70 971.00 | 70 971.00 |
BZ Other receivables | 165 232.00 | | 165 232.00 | 165 232.00 |
CF Cash and cash equivalents | 67 685.00 | | 67 685.00 | 67 685.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 744 453.00 | | 1 744 453.00 | 1 744 453.00 |
CO Grand total (0 to V) | 4 136 023.00 | 259 089.00 | 3 876 934.00 | 4 136 023.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 833 182.00 | 851 410.00 | | 833 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 124.00 | 101 772.00 | | 182 124.00 |
DL TOTAL (I) | 1 017 506.00 | 955 382.00 | | 1 017 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 670.00 | 1 823 763.00 | | 1 944 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 811.00 | 23 133.00 | | 80 811.00 |
DX Trade payables and related accounts | 652 221.00 | 685 758.00 | | 652 221.00 |
DY Tax and social security liabilities | 154 942.00 | 145 950.00 | | 154 942.00 |
EA Other liabilities | 26 784.00 | 31 233.00 | | 26 784.00 |
EC TOTAL (IV) | 2 859 427.00 | 2 709 837.00 | | 2 859 427.00 |
EE Grand total (I to V) | 3 876 934.00 | 3 665 219.00 | | 3 876 934.00 |
EG Accrued income and payables due within one year | 1 072 990.00 | 1 033 024.00 | | 1 072 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 357 855.00 | | 448 386.00 | 2 357 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 74 088.00 | |
I4 DECREASES Grand Total | | 414 670.00 | 2 391 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 363.00 | 460 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 835.00 | | 75 000.00 | 1 781 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 601.00 | | 369 409.00 | 505 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 419.00 | | 3 977.00 | 70 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 597.00 | 38 993.00 | 27 507.00 | 233 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 597.00 | 38 993.00 | 27 507.00 | 233 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 240.00 | 1 767.00 | | 12 240.00 |
6N Inventories and work in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
7B Total provisions for depreciation | 20 290.00 | 1 767.00 | 8 050.00 | 20 290.00 |
7C Grand total | 20 290.00 | 1 767.00 | 8 050.00 | 20 290.00 |
UE of which provisions and reversals: - Operating | | | 8 050.00 | |
UG - Financial | | 1 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 652 221.00 | 652 221.00 | | 652 221.00 |
8C Staff and Related Accounts | 63 662.00 | 63 662.00 | | 63 662.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8E Income Taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 784.00 | 12 666.00 | 14 118.00 | 26 784.00 |
UT Other financial assets | 73 876.00 | | 73 876.00 | 73 876.00 |
UX Other trade receivables | 70 971.00 | 70 971.00 | | 70 971.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 63 826.00 | 63 826.00 | | 63 826.00 |
VH Loans with a maturity of more than one year at origin | 1 944 670.00 | 172 350.00 | 1 042 885.00 | 1 944 670.00 |
VI Group and Associates | 80 811.00 | 80 811.00 | | 80 811.00 |
VJ Loans taken out during the year | 287 560.00 | | | 287 560.00 |
VK Loans repaid during the year | 166 654.00 | | | 166 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 236.00 | 99 236.00 | | 99 236.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 561.00 | 236 685.00 | 73 876.00 | 310 561.00 |
VW VAT | 48 594.00 | 48 594.00 | | 48 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 427.00 | 1 072 990.00 | 1 057 003.00 | 2 859 427.00 |
